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Domini Social Equity Fund Portfolio as of 9/30/06
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Domini
PacAsia Social Equity Fund Holdings as of 3/31/2008
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|
Domini PacAsiaSocial Equity Fund
invests in an underlying portfolio, Domini PacAsiaSocial Equity Trust. The Portfolio’s
holdings are set forth below.
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|
Security
description
|
SEDOL
|
Shares
|
Market
value
($)
|
Weight
|
|
HONDA
MOTOR CO LTD
|
'6435145
|
29,903.00
|
854,714.78
|
2.8%
|
|
NINTENDO
COMPANY LTD
|
'6639550
|
1,448.00
|
747,749.03
|
2.5%
|
|
NIPPON
TELEGRAPH & TELEPHONE
|
'6641373
|
167.00
|
721,454.79
|
2.4%
|
|
NATIONAL
AUSTRALIA BANK LTD
|
'6624608
|
23,562.00
|
648,483.44
|
2.2%
|
|
TOPPAN
PRINTING COMPANY LTD
|
'6897024
|
53,606.00
|
622,580.41
|
2.1%
|
|
CHUO
MITSUI TRUST HOLDINGS INC
|
'6431897
|
92,533.00
|
560,580.67
|
1.9%
|
|
SEKISUI
HOUSE LIMITED
|
'6793906
|
59,188.00
|
548,262.78
|
1.8%
|
|
AU
OPTRONICS CORP
|
'6288190
|
301,528.00
|
523,067.38
|
1.7%
|
|
BLUESCOPE
STEEL LTD
|
'6533232
|
56,873.00
|
512,416.03
|
1.7%
|
|
FUJI FILM
HOLDINGS CORP
|
'6356525
|
14,357.00
|
509,169.73
|
1.7%
|
|
LG
ELECTRONICS INC
|
'6520739
|
3,926.00
|
503,460.38
|
1.7%
|
|
LG CORP
|
'6537030
|
6,206.00
|
468,105.41
|
1.6%
|
|
TELECOM
CORP OF NEW ZEALAND
|
'6881436
|
152,359.00
|
447,994.58
|
1.5%
|
|
SWIRE
PACIFIC LTD 'A'
|
'6867748
|
39,664.00
|
447,458.08
|
1.5%
|
|
DAI
NIPPON PRINTING CO LTD
|
'6250906
|
27,399.00
|
436,578.21
|
1.5%
|
|
KYOCERA
CORPORATION
|
'6499260
|
5,027.00
|
422,725.56
|
1.4%
|
|
SONY
CORPORATION
|
'6821506
|
10,478.00
|
417,919.93
|
1.4%
|
|
NIPPON
SHEET GLASS CO LTD
|
'6641447
|
90,000.00
|
398,754.22
|
1.3%
|
|
ORIX
CORPORATION
|
'6661144
|
2,893.00
|
395,286.08
|
1.3%
|
|
TDK CORP
|
'6869302
|
6,600.00
|
390,556.08
|
1.3%
|
|
CHINA
STEEL CORP
|
'6190950
|
238,214.00
|
376,381.20
|
1.3%
|
|
TOYO
SEIKAN KAISHA LIMITED
|
'6900267
|
19,287.00
|
366,808.58
|
1.2%
|
|
NISSHIN
STEEL CO LTD
|
'6641641
|
105,000.00
|
363,942.33
|
1.2%
|
|
KAWASAKI
KISEN KAISHA LTD
|
'6484686
|
37,206.00
|
362,210.42
|
1.2%
|
|
TELEKOM
MALAYSIA BHD
|
'6868398
|
104,000.00
|
344,661.56
|
1.1%
|
|
NIPPON
EXPRESS CO LTD
|
'6642127
|
59,000.00
|
339,649.37
|
1.1%
|
|
MITSUI
CHEMICALS INC
|
'6597368
|
49,880.00
|
330,745.97
|
1.1%
|
|
CHI MEI
OPTOELECTRONICS CORP
|
'6539393
|
245,560.00
|
323,323.30
|
1.1%
|
|
KT CORP
|
'6505316
|
6,803.00
|
322,513.12
|
1.1%
|
|
JARDINE
CYCLE & CARRIAGE LTD
|
'6242260
|
22,662.00
|
321,311.53
|
1.1%
|
|
SUMITOMO
TRUST & BKG
|
'6859002
|
43,874.00
|
302,381.71
|
1.0%
|
|
TOKYO
STEEL MFG CO LTD
|
'6895879
|
21,300.00
|
289,321.34
|
1.0%
|
|
SUZUKEN
COMPANY LIMITED
|
'6865560
|
6,900.00
|
284,221.63
|
0.9%
|
|
WESTPAC
BANKING CORPORATION
|
'6076146
|
13,097.00
|
283,945.41
|
0.9%
|
|
SEIKO
EPSON CORP
|
'6616508
|
10,510.00
|
283,511.83
|
0.9%
|
|
PUNJAB NATIONAL
BANK
|
'6526759
|
22,117.00
|
281,286.13
|
0.9%
|
|
RICOH
COMPANY LIMITED
|
'6738220
|
16,503.00
|
271,582.00
|
0.9%
|
|
ASTELLAS
PHARMA INC
|
'6985383
|
6,984.00
|
270,841.81
|
0.9%
|
|
DBS GROUP
HOLDINGS LTD.
|
'6175203
|
20,606.00
|
269,134.71
|
0.9%
|
|
ASAHI
KASEI CORPORATION
|
'6054603
|
50,640.00
|
264,558.19
|
0.9%
|
|
NATIONAL
OILWELL VARCO INC
|
'2624486
|
4,500.00
|
262,710.00
|
0.9%
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|
SUNCORP-METWAY
LIMITED
|
'6585084
|
21,963.00
|
258,029.65
|
0.9%
|
|
COMSYS
HOLDINGS CORP
|
'6687247
|
29,000.00
|
251,730.55
|
0.8%
|
|
BANGKOK
BANK PUB CO - FOR REG
|
'6077019
|
52,318.00
|
230,973.52
|
0.8%
|
|
SEINO
HOLDINGS CO LTD
|
'6793423
|
34,800.00
|
226,557.49
|
0.8%
|
|
CHUNGHWA
PICTURE TUBES LTD
|
'6221214
|
732,000.00
|
223,844.37
|
0.7%
|
|
HANG LUNG
PROPERTIES LTD
|
'6030506
|
63,000.00
|
223,009.56
|
0.7%
|
|
TAIWAN
COOPERATIVE BANK
|
'B03CPM9
|
222,143.00
|
219,002.38
|
0.7%
|
|
SUN
PHARMACEUTICAL INDUS LTD
|
'6582483
|
7,083.00
|
217,036.04
|
0.7%
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|
CHUNGHWA
TELECOM CO LTD
|
'6287841
|
81,475.00
|
214,284.39
|
0.7%
|
|
WESFARMERS
LIMITED
|
'6948836
|
5,868.00
|
214,210.59
|
0.7%
|
|
AOYAMA
TRADING CO LTD
|
'6045878
|
9,900.00
|
213,844.37
|
0.7%
|
|
WHEELOCK
& CO LTD
|
'6981488
|
75,418.00
|
211,248.11
|
0.7%
|
|
BRAMBLES
LTD
|
'B1FJ0C0
|
23,182.00
|
211,193.65
|
0.7%
|
|
LG.
PHILIPS LCD CO LTD
|
'B01VZN9
|
4,660.00
|
209,155.35
|
0.7%
|
|
NIPPON
MEAT PACKERS INC
|
'6640767
|
14,000.00
|
207,042.75
|
0.7%
|
|
SUN HUNG
KAI PROPERTIES
|
'6859927
|
13,000.00
|
202,779.18
|
0.7%
|
|
AGL
ENERGY LTD
|
'B0ZNPN1
|
20,100.00
|
202,565.07
|
0.7%
|
|
ASUSTEK
COMPUTER INC
|
'6051046
|
67,492.00
|
197,725.05
|
0.7%
|
|
CSL
LIMITED
|
'6185495
|
5,860.00
|
197,442.69
|
0.7%
|
|
GS
HOLDINGS CORP
|
'B01RJV3
|
5,069.00
|
197,314.04
|
0.7%
|
|
MACQUARIE
OFFICE TRUST
|
'6703994
|
236,661.00
|
196,592.75
|
0.7%
|
|
SEVEN
& I HOLDINGS CO LTD
|
'B0FS5D6
|
7,800.00
|
195,910.98
|
0.7%
|
|
TPV
TECHNOLOGY LTD
|
'6179573
|
308,223.00
|
181,777.06
|
0.6%
|
|
SBI
HOLDINGS INC
|
'6309466
|
754.00
|
181,653.89
|
0.6%
|
|
STATE
STREET REPURCHASE AGREEM
|
'0000000
|
178,747.47
|
178,747.47
|
0.6%
|
|
NOMURA
HOLDINGS INC
|
'6643108
|
11,600.00
|
173,647.46
|
0.6%
|
|
SUMITOMO
BALELITE COMPANY LTD
|
'6858504
|
33,600.00
|
170,472.70
|
0.6%
|
|
HIGH TECH
COMPUTER CORP
|
'6510536
|
7,500.00
|
168,617.00
|
0.6%
|
|
SHINHAN
FINANCIAL GROUP LTD
|
'6397502
|
3,183.00
|
168,093.00
|
0.6%
|
|
YTL
CORPORATION BERHAD
|
'6436126
|
71,840.00
|
166,207.92
|
0.6%
|
|
KIWI
INCOME PROPERTY TRUST
|
'6495172
|
171,013.00
|
162,685.01
|
0.5%
|
|
STATE
BANK OF INDIA
|
'6100799
|
4,071.00
|
162,378.31
|
0.5%
|
|
CHINESE
ESTATES HL
|
'6191180
|
103,239.00
|
159,975.13
|
0.5%
|
|
KOREA
ZINC CO LTD
|
'6495428
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